Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.234B
October 01, 2026 2.219B
September 30, 2026 2.245B
September 29, 2026 2.237B
September 28, 2026 2.235B
September 25, 2026 2.251B
September 24, 2026 2.249B
September 23, 2026 2.265B
September 22, 2026 2.274B
September 21, 2026 2.270B
September 18, 2026 2.263B
September 17, 2026 2.264B
September 16, 2026 2.266B
September 15, 2026 2.265B
September 14, 2026 2.270B
September 11, 2026 2.287B
September 10, 2026 2.293B
September 09, 2026 2.302B
September 08, 2026 2.301B
September 04, 2026 2.297B
September 03, 2026 2.292B
September 02, 2026 2.280B
September 01, 2026 2.280B
August 31, 2026 2.289B
August 27, 2026 2.299B
Date Value
August 26, 2026 2.303B
August 25, 2026 2.305B
August 24, 2026 2.300B
August 21, 2026 2.299B
August 20, 2026 2.294B
August 19, 2026 2.292B
August 18, 2026 2.281B
August 17, 2026 2.282B
August 14, 2026 2.282B
August 13, 2026 2.275B
August 12, 2026 2.273B
August 11, 2026 2.271B
August 10, 2026 2.277B
August 07, 2026 2.277B
August 06, 2026 2.272B
August 05, 2026 2.272B
August 04, 2026 2.261B
August 03, 2026 2.255B
July 31, 2026 2.264B
July 30, 2026 2.258B
July 29, 2026 2.244B
July 28, 2026 2.244B
July 27, 2026 2.241B
July 24, 2026 2.235B
July 23, 2026 2.231B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median